+1.9%
AMKR vs TRU
+2.1%
-0.2%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.6% | -9.8% | -3.7% |
| 7D | -15.5% | +10.5% | -26.0% | -12.6% |
| 30D | -34.7% | +28.7% | -63.4% | -29.5% |
| 3M | -36.1% | +0.7% | -36.7% | -35.5% |
| 6M | -49.6% | +19.3% | -68.9% | -48.2% |
| YTD | -9.2% | -3.7% | -5.5% | -4.4% |
| 1Y | +1.9% | +3.4% | -1.5% | +4.1% |
| All | +1.9% | +2.1% | -0.2% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TRU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling